CIK: 0001633024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,064,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 973,882 | $55,521 | 5.2% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,762 | $38,041 | 3.6% | $151.95 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 142,460 | $36,075 | 3.4% | $196.43 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 191,367 | $31,472 | 3.0% | $115.31 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 273,799 | $30,129 | 2.8% | $118.53 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 459,207 | $29,256 | 2.7% | $59.81 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 325,786 | $29,014 | 2.7% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 383,597 | $28,244 | 2.7% | $78.80 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 50,626 | $27,927 | 2.6% | $375.43 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 244,848 | $26,958 | 2.5% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,251 | $23,407 | 2.2% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 114,596 | $22,394 | 2.1% | $113.08 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 269,771 | $21,757 | 2.0% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,893 | $19,230 | 1.8% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 114,093 | $19,168 | 1.8% | $46.76 | +214.6% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 177,590 | $17,854 | 1.7% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 159,895 | $16,455 | 1.5% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 202,435 | $16,217 | 1.5% | $66.41 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 22,873 | $15,171 | 1.4% | $265.17 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 110,592 | $14,907 | 1.4% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 181,869 | $14,313 | 1.3% | $78.93 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 274,946 | $14,050 | 1.3% | $50.00 | — | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 100,616 | $13,363 | 1.3% | $106.36 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,247 | $13,189 | 1.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 239,691 | $12,646 | 1.2% | $59.71 | — | ISHS 1-5YR INVS | 464288646 |
| BOND | PIMCO ETF TR | 136,700 | $12,601 | 1.2% | $102.46 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 91,005 | $12,233 | 1.1% | $67.99 | +79.9% | COM | 91913Y100 |
| SHV | ISHARES TR | 108,429 | $11,973 | 1.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 118,577 | $11,955 | 1.1% | $82.20 | — | US EQT ETF | 025072885 |
| NRG | NRG ENERGY INC | 73,575 | $11,815 | 1.1% | $31.23 | +319.4% | COM NEW | 629377508 |
| USMV | ISHARES TR | 122,844 | $11,531 | 1.1% | $68.21 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 20,518 | $10,206 | 1.0% | $185.12 | +133.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,431 | $9,299 | 0.9% | $67.34 | +52.1% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 108,920 | $8,894 | 0.8% | $60.19 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,521 | $8,702 | 0.8% | $103.15 | +146.1% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 30,099 | $8,394 | 0.8% | $157.56 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 84,987 | $8,273 | 0.8% | $78.12 | +0.9% | COM NEW | 512807306 |
| NFG | NATIONAL FUEL GAS CO | 97,349 | $8,246 | 0.8% | $52.56 | +53.6% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 101,780 | $8,241 | 0.8% | $62.02 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 65,207 | $8,052 | 0.8% | $46.83 | +168.8% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 36,402 | $7,745 | 0.7% | $104.53 | +77.0% | COM | 14040H105 |
| KR | KROGER CO | 107,159 | $7,687 | 0.7% | $23.87 | +185.6% | COM | 501044101 |
| AFL | AFLAC INC | 72,813 | $7,679 | 0.7% | $37.34 | +177.6% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 112,574 | $7,513 | 0.7% | $27.07 | +104.4% | COM | 87165B103 |
| T | AT&T INC | 258,273 | $7,474 | 0.7% | $15.28 | +76.5% | COM | 00206R102 |
| IGV | ISHARES TR | 67,959 | $7,442 | 0.7% | $126.19 | — | EXPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 19,632 | $7,331 | 0.7% | $120.10 | +206.0% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 123,529 | $7,243 | 0.7% | $32.08 | +74.4% | COM | 02209S103 |
| GLW | CORNING INC | 136,320 | $7,169 | 0.7% | $26.40 | +75.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 26,747 | $7,156 | 0.7% | $215.32 | +21.1% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 21,415 | $7,113 | 0.7% | $185.80 | +51.9% | COM | 773903109 |
| TXT | TEXTRON INC | 87,082 | $6,992 | 0.7% | $44.96 | +60.8% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 244,223 | $6,951 | 0.7% | $21.32 | +30.5% | COM | 436893200 |
| MPC | MARATHON PETE CORP | 40,772 | $6,773 | 0.6% | $60.94 | +142.7% | COM | 56585A102 |
| BA | BOEING CO | 32,108 | $6,728 | 0.6% | $186.15 | +1.5% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 167,434 | $6,686 | 0.6% | $27.90 | — | COM | 48203R104 |
| AON | AON PLC | 18,488 | $6,596 | 0.6% | $199.72 | +80.9% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 17,459 | $6,401 | 0.6% | $167.78 | +112.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 55,566 | $6,356 | 0.6% | $106.67 | -8.0% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 90,113 | $6,330 | 0.6% | $53.66 | +25.3% | COM | 743606105 |
| ROST | ROSS STORES INC | 49,439 | $6,307 | 0.6% | $76.46 | +80.2% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 132,281 | $6,195 | 0.6% | $34.27 | +34.2% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 47,816 | $6,165 | 0.6% | $103.68 | +27.0% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 55,285 | $6,000 | 0.6% | $99.66 | — | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 57,559 | $5,988 | 0.6% | $78.85 | +27.6% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 119,087 | $5,857 | 0.6% | $41.67 | +9.3% | COM NEW | 247361702 |
| SW | SMURFIT WESTROCK PLC | 133,474 | $5,759 | 0.5% | $43.80 | -3.7% | SHS | G8267P108 |
| AMGN | AMGEN INC | 20,501 | $5,724 | 0.5% | $189.63 | +46.5% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 219,627 | $5,574 | 0.5% | $15.39 | +61.1% | COM | 127097103 |
| SIXG | ETF SER SOLUTIONS | 103,697 | $5,471 | 0.5% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| IVV | ISHARES TR | 8,628 | $5,357 | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 76,278 | $5,232 | 0.5% | $25.85 | +5.6% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 51,172 | $5,190 | 0.5% | $124.45 | -33.2% | COM | 963320106 |
| AAPL | APPLE INC | 24,682 | $5,064 | 0.5% | $147.00 | +37.0% | COM | 037833100 |
| SEE | SEALED AIR CORP NEW | 154,893 | $4,806 | 0.5% | $36.40 | -19.6% | COM | 81211K100 |
| BBWI | BATH & BODY WORKS INC | 160,405 | $4,806 | 0.5% | $36.07 | -21.5% | COM | 070830104 |
| PFE | PFIZER INC | 198,030 | $4,800 | 0.5% | $25.61 | -12.7% | COM | 717081103 |
| EIX | EDISON INTL | 92,196 | $4,757 | 0.4% | $52.30 | +1.5% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 420,429 | $4,717 | 0.4% | $18.93 | -43.4% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 147,671 | $4,697 | 0.4% | $27.24 | +14.7% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 10,707 | $4,694 | 0.4% | $194.50 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 41,694 | $4,612 | 0.4% | $88.32 | +21.5% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,386 | $4,559 | 0.4% | $412.50 | +23.1% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 57,971 | $4,328 | 0.4% | $76.80 | -1.1% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,405 | $4,132 | 0.4% | $61.58 | -11.6% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 11,328 | $3,443 | 0.3% | $154.33 | — | TOTAL STK MKT | 922908769 |
| XITK | SPDR SERIES TRUST | 16,584 | $3,140 | 0.3% | $162.19 | — | FACTST INV ETF | 78464A110 |
| VCR | VANGUARD WORLD FD | 8,404 | $3,045 | 0.3% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,420 | $2,951 | 0.3% | $125.71 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| SUB | ISHARES TR | 21,691 | $2,307 | 0.2% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,841 | $2,153 | 0.2% | $44.47 | — | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,195 | $2,085 | 0.2% | $92.69 | +35.8% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 40,562 | $2,039 | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| MUB | ISHARES TR | 18,758 | $1,960 | 0.2% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 7,725 | $1,695 | 0.2% | $183.70 | +7.7% | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 58,233 | $1,443 | 0.1% | $35.79 | — | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,892 | $1,369 | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SERIES TRUST | 27,080 | $1,295 | 0.1% | $48.40 | — | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 3,477 | $992 | 0.1% | $120.94 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,521 | $985 | 0.1% | $130.34 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,529 | $962 | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,117 | $959 | 0.1% | $176.64 | +13.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,848 | $932 | 0.1% | $84.25 | +90.8% | COM | 742718109 |
| ITOT | ISHARES TR | 6,812 | $920 | 0.1% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,375 | $776 | 0.1% | $143.52 | +14.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 777 | $769 | 0.1% | $790.82 | +25.3% | COM | 22160K105 |
| UPRO | PROSHARES TR | 8,042 | $735 | 0.1% | $62.49 | — | ULTRPRO S&P500 | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 3,341 | $726 | 0.1% | $213.00 | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 12,956 | $709 | 0.1% | $17.65 | +173.6% | COM | 47233W109 |
| IJH | ISHARES TR | 11,345 | $704 | 0.1% | $87.86 | — | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 3,884 | $673 | 0.1% | $44.61 | +248.0% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $638 | 0.1% | $365.10 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,460 | $636 | 0.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 4,619 | $627 | 0.1% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,407 | $557 | 0.1% | $334.88 | +10.9% | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,553 | $550 | 0.1% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 3,088 | $544 | 0.1% | $109.84 | +48.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $524 | 0.0% | $54.03 | +209.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,694 | $491 | 0.0% | $139.61 | +81.0% | COM | 46625H100 |
| KO | COCA COLA CO | 6,828 | $483 | 0.0% | $37.18 | +87.7% | COM | 191216100 |
| TQQQ | PROSHARES TR | 5,710 | $474 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| LOW | LOWES COS INC | 2,070 | $459 | 0.0% | $146.79 | +50.3% | COM | 548661107 |
| IJR | ISHARES TR | 3,877 | $424 | 0.0% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 6,986 | $414 | 0.0% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| HYD | VANECK ETF TRUST | 7,783 | $391 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 519 | $383 | 0.0% | $517.24 | +19.2% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,710 | $366 | 0.0% | $47.43 | — | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 2,954 | $365 | 0.0% | $97.25 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $348 | 0.0% | $97.60 | +54.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 5,003 | $346 | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,364 | $323 | 0.0% | $158.72 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 7,747 | $321 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| GRMN | GARMIN LTD | 1,492 | $311 | 0.0% | $193.21 | +1.5% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 1,030 | $301 | 0.0% | $257.25 | +18.0% | COM | 580135101 |
| V | VISA INC | 820 | $291 | 0.0% | $276.22 | +25.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $288 | 0.0% | $422.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,187 | $283 | 0.0% | $163.58 | +47.6% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,372 | $255 | 0.0% | $164.55 | +11.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 183 | $245 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 2,913 | $233 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 403 | $227 | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 782 | $216 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,012 | $210 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $210 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| MXCT | MAXCYTE INC | 14,698 | $32 | 0.0% | $3.94 | -38.6% | COM | 57777K106 |